QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(+31%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
15
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Apple
AAPL
|
$893K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$374K |
| 2 |
Willis Towers Watson
WTW
|
$374K |
| 3 |
Tyson Foods
TSN
|
$373K |
| 4 |
Evergy
EVRG
|
$336K |
| 5 |
Cencora
COR
|
$335K |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 17.9% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.63M | 5.98% |
26,512
+6,520
| +33% | +$893K |
|
|
2
Coca-Cola
KO
$297B
| $2.68M | 4.41% |
+49,447
| New | +$2.68M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 4.04% |
1,005
+33
| +3% | +$80.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 3.25% |
7,098
-81
| -1% | -$22.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.95M | 3.21% |
7,199
+5,809
| +418% | +$1.57M |
|
6
Procter & Gamble
PG
$368B
| $1.9M | 3.14% |
14,111
+4,002
| +40% | +$540K |
|
7
Costco
COST
$418B
| $1.6M | 2.64% |
4,048
-83
| -2% | -$32.8K |
|
8
Oracle
ORCL
$635B
| $1.48M | 2.44% |
19,050
-109
| -0.6% | -$8.49K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 2.09% |
+2,960
| New | +$1.27M |
|
10
Cisco
CSCO
$274B
| $1.21M | 1.99% |
22,809
+2,370
| +12% | +$126K |
|
11
Walt Disney
DIS
$213B
| $1.13M | 1.85% |
6,406
+850
| +15% | +$149K |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.11M | 1.83% |
13,665
-36
| -0.3% | -$2.93K |
|
13
Mondelez International
MDLZ
$79.5B
| $1.04M | 1.7% |
16,570
+1,199
| +8% | +$74.9K |
|
14
Verizon
VZ
$186B
| $1.03M | 1.7% |
18,408
+132
| +0.7% | +$7.39K |
|
|
15
Union Pacific
UNP
$133B
| $1.01M | 1.66% |
+4,590
| New | +$1.01M |
|
16
Emerson Electric
EMR
$74.3B
| $1M | 1.65% |
10,425
| – | – |
|
17
DaVita
DVA
$9.85B
| $981K | 1.62% |
8,147
| – | – |
|
18
Medtronic
MDT
$119B
| $945K | 1.56% |
7,615
+146
| +2% | +$18.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $908K | 1.5% |
5,514
+3,215
| +140% | +$529K |
|
20
Eli Lilly
LLY
$657B
| $839K | 1.38% |
3,656
+1,711
| +88% | +$393K |
|
21
Gilead Sciences
GILD
$140B
| $832K | 1.37% |
12,085
-277
| -2% | -$19.1K |
|
22
IBM
IBM
$227B
| $828K | 1.36% |
+5,647
| New | +$828K |
|
23
3M
MMM
$82.8B
| $789K | 1.3% |
3,971
+513
| +15% | +$102K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $655K | 1.08% |
6,367
| – | – |
|
25
General Mills
GIS
$26.4B
| $547K | 0.9% |
8,979
+2,915
| +48% | +$178K |
|